Liberty Mutual Group Asset Management’s Healthcare Realty Trust Incorporated HR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-24,931
| Closed | -$729K | – | 955 |
|
|
2018
Q3 | $729K | Hold |
24,931
| – | – | 0.02% | 562 |
|
|
2018
Q2 | $725K | Buy |
24,931
+334
| +1% | +$9.71K | 0.02% | 557 |
|
|
2018
Q1 | $682K | Sell |
24,597
-6,829
| -22% | -$189K | 0.02% | 559 |
|
|
2017
Q4 | $1.01M | Buy |
31,426
+969
| +3% | +$31.1K | 0.03% | 447 |
|
|
2017
Q3 | $985K | Sell |
30,457
-12,722
| -29% | -$411K | 0.05% | 459 |
|
|
2017
Q2 | $1.48M | Sell |
43,179
-9,028
| -17% | -$308K | 0.06% | 445 |
|
|
2017
Q1 | $1.7M | Buy |
52,207
+762
| +1% | +$24.8K | 0.07% | 406 |
|
|
2016
Q4 | $1.56M | Sell |
51,445
-718
| -1% | -$21.8K | 0.06% | 473 |
|
|
2016
Q3 | $1.78M | Buy |
52,163
+7,794
| +18% | +$266K | 0.06% | 380 |
|
|
2016
Q2 | $1.55M | Buy |
44,369
+4,457
| +11% | +$156K | 0.06% | 421 |
|
|
2016
Q1 | $1.23M | Buy |
+39,912
| New | +$1.23M | 0.05% | 492 |
|